Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.25
9.92
9.91
9.91
9.91
9.90
Share Warrants & Outstandings
Total Reserve
3,945.74
2,591.95
2,353.66
2,157.41
1,833.00
1,621.41
Shareholder's Funds
3,974.58
2,626.23
2,382.67
2,184.95
1,844.22
1,633.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
940.01
1,053.44
1,022.86
753.13
100.00
0.00
Secured Loans
940.01
1,053.44
1,022.86
753.13
100.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
136.88
75.41
64.33
34.75
20.14
20.74
Other Long Term Liabilities
248.54
140.22
102.11
19.89
23.53
29.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.06
20.42
18.49
15.09
13.68
11.80
Total Non-Current Liabilities
1,336.49
1,289.49
1,207.79
822.86
157.35
61.61
Current Liabilities
Trade Payables
529.27
326.96
302.50
243.48
146.53
107.42
Other Current Liabilities
247.01
193.95
154.84
174.52
227.51
87.85
Short Term Borrowings
286.34
387.29
317.08
95.52
4.47
2.52
Short Term Provisions
5.43
6.46
12.12
7.96
5.40
4.22
Total Current Liabilities
1,068.05
914.66
786.54
521.48
383.91
202.01
Total Liabilities
6,379.12
4,830.38
4,377.00
3,529.29
2,385.48
1,897.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,751.98
3,051.51
2,081.86
1,787.33
638.28
578.98
Less: Accumulated Depreciation
541.91
410.87
306.20
226.19
172.48
136.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,210.07
2,640.64
1,775.66
1,561.14
465.80
442.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
143.28
349.79
711.09
278.58
742.10
94.87
Intangible assets under development
0.00
5.63
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
53.58
57.50
59.30
63.29
66.70
68.45
Long Term Loans & Advances
59.59
135.40
223.13
197.12
47.07
44.65
Other Non Current Assets
61.88
6.31
6.18
10.54
7.02
8.58
Total Non-Current Assets
3,593.74
3,241.54
2,823.79
2,143.76
1,366.21
702.79
Current Assets Loans & Advances
Current Investments
1,223.70
471.80
486.03
32.17
104.19
84.54
Inventories
445.56
322.42
371.65
468.12
257.54
180.35
Sundry Debtors
751.79
582.42
512.51
561.52
357.66
284.11
Cash and Bank
96.87
40.52
27.54
34.81
95.83
543.87
Other Current Assets
29.57
23.30
15.73
13.08
6.43
9.03
Short Term Loans and Advances
237.89
148.38
139.75
275.83
197.62
92.84
Total Current Assets
2,785.38
1,588.84
1,553.21
1,385.53
1,019.27
1,194.74
Net Current Assets (Including Current Investments)
1,717.33
674.18
766.67
864.05
635.36
992.73
Total Current Assets Excluding Current Investments
1,561.68
1,117.04
1,067.18
1,353.36
915.08
1,110.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,379.12
4,830.38
4,377.00
3,529.29
2,385.48
1,897.53
Contingent Liabilities
8.87
12.37
11.55
9.70
8.87
38.56
Total Debt
1,226.35
1,440.73
1,339.94
848.65
0.00
2.52
Book Value per share (adjusted)
775.53
529.48
480.86
440.96
372.19
330.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -14.88% vs 7.52% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 77.25% vs 37.32% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.14% vs 20.25% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -6.82% vs -3.04% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 75.31% vs 2.29% in Mar 2025
Compare Balance Sheet Results of Navin Fluo.Intl.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.25
10.99
-0.74
-6.73%
Share Warrants & Outstandings
Total Reserve
3,945.74
7,191.61
-3,245.87
-45.13%
Shareholder's Funds
3,974.58
7,252.60
-3,278.02
-45.20%
Minority Interest
0.00
46.00
-46.00
-100.00%
Long-Term Borrowings
940.01
396.76
543.25
136.92%
Secured Loans
940.01
396.76
543.25
136.92%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
136.88
234.54
-97.66
-41.64%
Other Long Term Liabilities
248.54
89.53
159.01
177.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.06
60.81
-49.75
-81.81%
Total Non-Current Liabilities
1,336.49
781.64
554.85
70.99%
Current Liabilities
Trade Payables
529.27
605.27
-76.00
-12.56%
Other Current Liabilities
247.01
300.80
-53.79
-17.88%
Short Term Borrowings
286.34
1,591.11
-1,304.77
-82.00%
Short Term Provisions
5.43
25.33
-19.90
-78.56%
Total Current Liabilities
1,068.05
2,522.51
-1,454.46
-57.66%
Total Liabilities
6,379.12
10,602.44
-4,223.32
-39.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,751.98
5,907.43
-2,155.45
-36.49%
Less: Accumulated Depreciation
541.91
1,815.50
-1,273.59
-70.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,210.07
4,091.93
-881.86
-21.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
143.28
1,524.09
-1,380.81
-90.60%
Intangible assets under development
0.00
43.96
-43.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
53.58
13.72
39.86
290.52%
Long Term Loans & Advances
59.59
391.03
-331.44
-84.76%
Other Non Current Assets
61.88
64.78
-2.90
-4.48%
Total Non-Current Assets
3,593.74
6,319.66
-2,725.92
-43.13%
Current Assets Loans & Advances
Current Investments
1,223.70
278.49
945.21
339.41%
Inventories
445.56
1,820.27
-1,374.71
-75.52%
Sundry Debtors
751.79
1,197.38
-445.59
-37.21%
Cash and Bank
96.87
221.94
-125.07
-56.35%
Other Current Assets
29.57
269.79
-240.22
-89.04%
Short Term Loans and Advances
237.89
494.91
-257.02
-51.93%
Total Current Assets
2,785.38
4,282.78
-1,497.40
-34.96%
Net Current Assets (Including Current Investments)
1,717.33
1,760.27
-42.94
-2.44%
Total Current Assets Excluding Current Investments
1,561.68
4,004.29
-2,442.61
-61.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,379.12
10,602.44
-4,223.32
-39.83%
Contingent Liabilities
8.87
613.99
-605.12
-98.56%
Total Debt
1,226.35
1,987.87
-761.52
-38.31%
Book Value per share (adjusted)
775.53
655.38
120.15
18.33%
Annual - Borrowings
Borrowings 1,226.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.88% vs 7.52% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 248.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.25% vs 37.32% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,353.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.14% vs 20.25% in Mar 2025
Annual - Investments
Investments 53.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.82% vs -3.04% in Mar 2025
Annual - Current Assets
Current Assets 2,785.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 75.31% vs 2.29% in Mar 2025
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